85590 - Other Education N.e.c.
Intangible Assets
153,929 GBP2024-10-31
205,545 GBP2023-10-31
Property, Plant & Equipment
3,296 GBP2024-10-31
6,135 GBP2023-10-31
Fixed Assets
157,225 GBP2024-10-31
211,680 GBP2023-10-31
Debtors
77,005 GBP2024-10-31
58,037 GBP2023-10-31
Cash at bank and in hand
50,798 GBP2024-10-31
48,178 GBP2023-10-31
Current Assets
127,803 GBP2024-10-31
106,215 GBP2023-10-31
Creditors
-144,493 GBP2024-10-31
-144,774 GBP2023-10-31
Net Current Assets/Liabilities
-16,690 GBP2024-10-31
-38,559 GBP2023-10-31
Total Assets Less Current Liabilities
140,535 GBP2024-10-31
173,121 GBP2023-10-31
Creditors
Non-current
-94,078 GBP2024-10-31
-104,536 GBP2023-10-31
Net Assets/Liabilities
45,633 GBP2024-10-31
67,240 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
45,632 GBP2024-10-31
67,239 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
516,563 GBP2024-10-31
516,563 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,634 GBP2024-10-31
311,018 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,616 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
153,929 GBP2024-10-31
205,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,510 GBP2024-10-31
9,409 GBP2023-10-31
Furniture and fittings
4,788 GBP2024-10-31
4,788 GBP2023-10-31
Computers
6,443 GBP2024-10-31
5,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,741 GBP2024-10-31
19,372 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,686 GBP2024-10-31
5,901 GBP2023-10-31
Furniture and fittings
4,212 GBP2024-10-31
3,331 GBP2023-10-31
Computers
4,547 GBP2024-10-31
4,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,445 GBP2024-10-31
13,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,785 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
881 GBP2023-11-01 ~ 2024-10-31
Computers
878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
824 GBP2024-10-31
3,508 GBP2023-10-31
Furniture and fittings
576 GBP2024-10-31
1,457 GBP2023-10-31
Computers
1,896 GBP2024-10-31
1,170 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
72,535 GBP2024-10-31
56,362 GBP2023-10-31
Prepayments/Accrued Income
Current
4,188 GBP2024-10-31
1,393 GBP2023-10-31
Other Debtors
Current
282 GBP2024-10-31
282 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,409 GBP2024-10-31
30,182 GBP2023-10-31
Corporation Tax Payable
Current
36,906 GBP2024-10-31
43,948 GBP2023-10-31
Amount of value-added tax that is payable
Current
28,721 GBP2024-10-31
24,903 GBP2023-10-31
Other Creditors
Current
1,280 GBP2024-10-31
23,024 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
41,177 GBP2024-10-31
22,717 GBP2023-10-31
Creditors
Current
144,493 GBP2024-10-31
144,774 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
94,078 GBP2024-10-31
104,536 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,289 GBP2024-10-31
3,862 GBP2023-10-31
Between one and five year
5,472 GBP2024-10-31
16,415 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,761 GBP2024-10-31
20,277 GBP2023-10-31